| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 02/11 | 12,45% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 02/11 | 12,45% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 02/11 | 12,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 03/11 | 12,45% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 02/11 | 12,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 03/11 | 12,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/11 | 12,45% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 03/11 | 12,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 03/11 | 12,45% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/11 | 12,45% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 03/11 | 12,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 03/11 | 12,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 03/11 | 12,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 03/11 | 12,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 02/11 | 12,44% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 03/11 | 12,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 03/11 | 12,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 03/11 | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 03/11 | 12,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 03/11 | 12,44% |
